ACM

Anomaly Capital Management Portfolio holdings

AUM $3.15B
1-Year Return 24.99%
This Quarter Return
+13.4%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
+$513M
Cap. Flow
+$300M
Cap. Flow %
10.57%
Top 10 Hldgs %
62.3%
Holding
41
New
9
Increased
12
Reduced
10
Closed
10

Top Buys

1
LW icon
Lamb Weston
LW
$161M
2
CNM icon
Core & Main
CNM
$152M
3
CRM icon
Salesforce
CRM
$119M
4
SGI
Somnigroup International Inc.
SGI
$83.6M
5
XOM icon
Exxon Mobil
XOM
$71.9M

Top Sells

1
KNX icon
Knight Transportation
KNX
$109M
2
PANW icon
Palo Alto Networks
PANW
$96.1M
3
SIG icon
Signet Jewelers
SIG
$80.3M
4
BLDR icon
Builders FirstSource
BLDR
$75.9M
5
ELF icon
e.l.f. Beauty
ELF
$61.5M

Sector Composition

1 Consumer Discretionary 42.2%
2 Industrials 16.8%
3 Consumer Staples 16.01%
4 Technology 10.06%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
26
DELISTED
Hess
HES
$24M 0.85%
157,127
-121,434
-44% -$18.5M
RH icon
27
RH
RH
$4.35B
$20.1M 0.71%
57,859
-83,509
-59% -$29.1M
PTEN icon
28
Patterson-UTI
PTEN
$2.21B
$14.9M 0.53%
+1,252,086
New +$14.9M
HUBB icon
29
Hubbell
HUBB
$23.1B
$13.4M 0.47%
+32,402
New +$13.4M
MLCO icon
30
Melco Resorts & Entertainment
MLCO
$3.95B
$12.1M 0.43%
1,683,971
+530,482
+46% +$3.82M
SYM icon
31
Symbotic
SYM
$4.97B
$5.68M 0.2%
+126,134
New +$5.68M
ATI icon
32
ATI
ATI
$10.7B
– –
-473,498
Closed -$21.5M
DG icon
33
Dollar General
DG
$23.9B
– –
-117,862
Closed -$16M
KNX icon
34
Knight Transportation
KNX
$7.08B
– –
-1,885,852
Closed -$109M
MSFT icon
35
Microsoft
MSFT
$3.77T
– –
-53,028
Closed -$19.9M
POOL icon
36
Pool Corp
POOL
$11.7B
– –
-119,384
Closed -$47.6M
PVH icon
37
PVH
PVH
$4.22B
– –
-468,907
Closed -$57.3M
SAIA icon
38
Saia
SAIA
$7.71B
– –
-4,476
Closed -$1.96M
STNG icon
39
Scorpio Tankers
STNG
$2.59B
– –
-16,130
Closed -$981K
TECK icon
40
Teck Resources
TECK
$16B
– –
-1,069,977
Closed -$45.2M
SPLK
41
DELISTED
Splunk Inc
SPLK
– –
-335,800
Closed -$51.2M
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